Form 13F-HR Energy Income Partners, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Energy Income Partners, LLC |
Address: |
10 Wright Street |
|
|
|
Westport
,
CT06880
|
Form 13F File Number: |
028-12170 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nandita Hogan |
Title: |
Chief Compliance Officer |
Phone: |
203-349-8232 |
Signature, Place, and Date of Signing: |
/s/ Nandita Hogan |
Westport
,
CT
|
05-14-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
102 |
|
Form 13F Information Table Value Total: |
3,758,067 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-06487 |
FIRST TRUST ADVISORS LP |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-06487 |
FIRST TRUST ADVISORS LP |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AES Corp |
Com |
00130H105 |
14,354 |
535,385 |
SH |
|
OTR |
1 |
0 |
535,385 |
0 |
AES Corp |
Com |
00130H105 |
4,427 |
165,141 |
SH |
|
SOLE |
|
165,141 |
0 |
0 |
Alliant Energy Corp |
Com |
018802108 |
70,442 |
1,300,631 |
SH |
|
OTR |
1 |
0 |
1,300,631 |
0 |
Alliant Energy Corp |
Com |
018802108 |
21,962 |
405,509 |
SH |
|
SOLE |
|
405,509 |
0 |
0 |
American Elec Pwr Co Inc |
Com |
025537101 |
44,644 |
527,081 |
SH |
|
OTR |
1 |
0 |
527,081 |
0 |
American Elec Pwr Co Inc |
Com |
025537101 |
17,439 |
205,895 |
SH |
|
SOLE |
|
205,895 |
0 |
0 |
American Wtr Wks Co Inc New |
Com |
030420103 |
13,732 |
91,597 |
SH |
|
OTR |
1 |
0 |
91,597 |
0 |
American Wtr Wks Co Inc New |
Com |
030420103 |
7,491 |
49,969 |
SH |
|
SOLE |
|
49,969 |
0 |
0 |
Atmos Energy Corp |
Com |
049560105 |
75,916 |
767,993 |
SH |
|
OTR |
1 |
0 |
767,993 |
0 |
Atmos Energy Corp |
Com |
049560105 |
22,072 |
223,286 |
SH |
|
SOLE |
|
223,286 |
0 |
0 |
Black Hills Corporation |
Com |
092113109 |
4,240 |
63,508 |
SH |
|
OTR |
1 |
0 |
63,508 |
0 |
Black Hills Corporation |
Com |
092113109 |
5,523 |
82,714 |
SH |
|
SOLE |
|
82,714 |
0 |
0 |
BP Midstream Partners LP |
Unit Ltd Ptnr |
0556EL109 |
14,230 |
1,124,008 |
SH |
|
OTR |
1 |
0 |
1,124,008 |
0 |
Centerpoint Energy Inc |
Com |
15189T107 |
58,823 |
2,597,049 |
SH |
|
OTR |
1 |
0 |
2,597,049 |
0 |
Centerpoint Energy Inc |
Com |
15189T107 |
21,292 |
940,037 |
SH |
|
SOLE |
|
940,037 |
0 |
0 |
Cheniere Energy Inc |
Com |
16411R208 |
48,429 |
672,528 |
SH |
|
OTR |
1 |
0 |
672,528 |
0 |
Cheniere Energy Inc |
Com |
16411R208 |
17,934 |
249,047 |
SH |
|
SOLE |
|
249,047 |
0 |
0 |
Cheniere Energy Partners LP |
Com Unit |
16411Q101 |
74,196 |
1,785,695 |
SH |
|
OTR |
1 |
0 |
1,785,695 |
0 |
Cheniere Energy Partners LP |
Com Unit |
16411Q101 |
27,019 |
650,286 |
SH |
|
SOLE |
|
650,286 |
0 |
0 |
Chesapeake Utils Corp |
Com |
165303108 |
1,351 |
11,636 |
SH |
|
OTR |
1 |
0 |
11,636 |
0 |
Chesapeake Utils Corp |
Com |
165303108 |
299 |
2,580 |
SH |
|
SOLE |
|
2,580 |
0 |
0 |
Clearway Energy Inc |
Cl A |
18539C105 |
7,823 |
295,080 |
SH |
|
OTR |
1 |
0 |
295,080 |
0 |
Clearway Energy Inc |
Cl A |
18539C105 |
2,856 |
107,715 |
SH |
|
SOLE |
|
107,715 |
0 |
0 |
CMS Energy Corp |
Com |
125896100 |
39,933 |
652,292 |
SH |
|
OTR |
1 |
0 |
652,292 |
0 |
CMS Energy Corp |
Com |
125896100 |
11,409 |
186,364 |
SH |
|
SOLE |
|
186,364 |
0 |
0 |
Dominion Resources Inc |
Com |
25746U109 |
47,567 |
626,208 |
SH |
|
OTR |
1 |
0 |
626,208 |
0 |
Dominion Resources Inc |
Com |
25746U109 |
13,512 |
177,889 |
SH |
|
SOLE |
|
177,889 |
0 |
0 |
DTE Energy Company |
Com |
233331107 |
11,830 |
88,851 |
SH |
|
OTR |
1 |
0 |
88,851 |
0 |
DTE Energy Company |
Com |
233331107 |
1,351 |
10,147 |
SH |
|
SOLE |
|
10,147 |
0 |
0 |
Duke Energy Corp New |
Com New |
26441C204 |
11,147 |
115,482 |
SH |
|
OTR |
1 |
0 |
115,482 |
0 |
Duke Energy Corp New |
Com New |
26441C204 |
621 |
6,430 |
SH |
|
SOLE |
|
6,430 |
0 |
0 |
Edison Intl |
Com |
281020107 |
13 |
222 |
SH |
|
OTR |
1 |
0 |
222 |
0 |
Edison Intl |
Com |
281020107 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
Enbridge Inc |
Com |
29250N105 |
94,123 |
2,585,785 |
SH |
|
OTR |
1 |
0 |
2,585,785 |
0 |
Enbridge Inc |
Com |
29250N105 |
20,550 |
564,554 |
SH |
|
SOLE |
|
564,554 |
0 |
0 |
Energy Transfer LP |
Com Ut Ltd Ptn |
29273V100 |
4,165 |
542,335 |
SH |
|
OTR |
1 |
0 |
542,335 |
0 |
Enphase Energy Inc |
Com |
29355A107 |
955 |
5,889 |
SH |
|
OTR |
1 |
0 |
5,889 |
0 |
Enphase Energy Inc |
Com |
29355A107 |
1,405 |
8,664 |
SH |
|
SOLE |
|
8,664 |
0 |
0 |
Enterprise Prods Partners L |
Com |
293792107 |
225,889 |
10,258,358 |
SH |
|
OTR |
1 |
0 |
10,258,358 |
0 |
Enterprise Prods Partners L |
Com |
293792107 |
67,958 |
3,086,203 |
SH |
|
SOLE |
|
3,086,203 |
0 |
0 |
Equitrans Midstream Corp |
Com |
294600101 |
9,812 |
1,202,411 |
SH |
|
OTR |
1 |
0 |
1,202,411 |
0 |
Equitrans Midstream Corp |
Com |
294600101 |
520 |
63,764 |
SH |
|
SOLE |
|
63,764 |
0 |
0 |
Eversource Energy |
Com |
30040W108 |
11,520 |
133,035 |
SH |
|
OTR |
1 |
0 |
133,035 |
0 |
Eversource Energy |
Com |
30040W108 |
1,534 |
17,720 |
SH |
|
SOLE |
|
17,720 |
0 |
0 |
Exelon Corp |
Com |
30161N101 |
39,798 |
909,879 |
SH |
|
OTR |
1 |
0 |
909,879 |
0 |
Exelon Corp |
Com |
30161N101 |
5,326 |
121,763 |
SH |
|
SOLE |
|
121,763 |
0 |
0 |
Fortis Inc |
Com |
349553107 |
4,571 |
105,389 |
SH |
|
SOLE |
|
105,389 |
0 |
0 |
Hannon Armstrong Sust Infra C |
Com |
41068X100 |
85 |
1,514 |
SH |
|
OTR |
1 |
0 |
1,514 |
0 |
Hannon Armstrong Sust Infra C |
Com |
41068X100 |
7 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
Hess Midstream LP |
Cl A Shs |
428103105 |
5,176 |
230,862 |
SH |
|
OTR |
1 |
0 |
230,862 |
0 |
Hess Midstream LP |
Cl A Shs |
428103105 |
7,315 |
326,288 |
SH |
|
SOLE |
|
326,288 |
0 |
0 |
Holly Energy Partners L P |
Com Ut Ltd Ptn |
435763107 |
54,879 |
2,871,737 |
SH |
|
OTR |
1 |
0 |
2,871,737 |
0 |
Holly Energy Partners L P |
Com Ut Ltd Ptn |
435763107 |
13,728 |
718,353 |
SH |
|
SOLE |
|
718,353 |
0 |
0 |
Idacorp Inc |
Com |
451107106 |
79,535 |
795,586 |
SH |
|
OTR |
1 |
0 |
795,586 |
0 |
Idacorp Inc |
Com |
451107106 |
24,530 |
245,376 |
SH |
|
SOLE |
|
245,376 |
0 |
0 |
Kinder Morgan Inc Del |
Com |
49456B101 |
69,955 |
4,201,507 |
SH |
|
OTR |
1 |
0 |
4,201,507 |
0 |
Kinder Morgan Inc Del |
Com |
49456B101 |
5,980 |
359,170 |
SH |
|
SOLE |
|
359,170 |
0 |
0 |
Magellan Midstream Prtnrs LP |
Com Unit RP LP |
559080106 |
236,902 |
5,463,617 |
SH |
|
OTR |
1 |
0 |
5,463,617 |
0 |
Magellan Midstream Prtnrs LP |
Com Unit RP LP |
559080106 |
69,171 |
1,595,270 |
SH |
|
SOLE |
|
1,595,270 |
0 |
0 |
National Grid PLC |
Sponsored ADR Ne |
636274409 |
50 |
840 |
SH |
|
OTR |
1 |
0 |
840 |
0 |
National Grid PLC |
Sponsored ADR Ne |
636274409 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
New Jersey Res Corp |
Com |
646025106 |
45,482 |
1,140,747 |
SH |
|
OTR |
1 |
0 |
1,140,747 |
0 |
New Jersey Res Corp |
Com |
646025106 |
11,421 |
286,444 |
SH |
|
SOLE |
|
286,444 |
0 |
0 |
NextEra Energy Inc |
Com |
65339F101 |
85,056 |
1,124,932 |
SH |
|
OTR |
1 |
0 |
1,124,932 |
0 |
NextEra Energy Inc |
Com |
65339F101 |
38,865 |
514,016 |
SH |
|
SOLE |
|
514,016 |
0 |
0 |
NextEra Energy Partners L P |
Com Unit Part In |
65341B106 |
171,021 |
2,346,613 |
SH |
|
OTR |
1 |
0 |
2,346,613 |
0 |
NextEra Energy Partners L P |
Com Unit Part In |
65341B106 |
58,256 |
799,337 |
SH |
|
SOLE |
|
799,337 |
0 |
0 |
One Gas Inc |
Com |
68235P108 |
43,420 |
564,558 |
SH |
|
OTR |
1 |
0 |
564,558 |
0 |
One Gas Inc |
Com |
68235P108 |
24,161 |
314,146 |
SH |
|
SOLE |
|
314,146 |
0 |
0 |
Oneok Inc. New |
Com |
682680103 |
110,284 |
2,176,939 |
SH |
|
OTR |
1 |
0 |
2,176,939 |
0 |
Oneok Inc. New |
Com |
682680103 |
19,348 |
381,910 |
SH |
|
SOLE |
|
381,910 |
0 |
0 |
Plains All Amern Pipeline L |
Unit Ltd Partn |
726503105 |
32,081 |
3,525,349 |
SH |
|
OTR |
1 |
0 |
3,525,349 |
0 |
Plains All Amern Pipeline L |
Unit Ltd Partn |
726503105 |
14,041 |
1,542,955 |
SH |
|
SOLE |
|
1,542,955 |
0 |
0 |
Plains GP Hldgs L P |
Ltd Partnr Int A |
72651A207 |
67,136 |
7,142,149 |
SH |
|
OTR |
1 |
0 |
7,142,149 |
0 |
Plains GP Hldgs L P |
Ltd Partnr Int A |
72651A207 |
17,464 |
1,857,868 |
SH |
|
SOLE |
|
1,857,868 |
0 |
0 |
PPL Corp |
Com |
69351T106 |
63,032 |
2,185,583 |
SH |
|
OTR |
1 |
0 |
2,185,583 |
0 |
PPL Corp |
Com |
69351T106 |
7,055 |
244,620 |
SH |
|
SOLE |
|
244,620 |
0 |
0 |
Public SVC Enterprise Grp In |
Com |
744573106 |
136,151 |
2,261,263 |
SH |
|
OTR |
1 |
0 |
2,261,263 |
0 |
Public SVC Enterprise Grp In |
Com |
744573106 |
37,989 |
630,938 |
SH |
|
SOLE |
|
630,938 |
0 |
0 |
Quanta Svcs Inc |
Com |
74762E102 |
55,497 |
630,787 |
SH |
|
OTR |
1 |
0 |
630,787 |
0 |
Quanta Svcs Inc |
Com |
74762E102 |
29,424 |
334,438 |
SH |
|
SOLE |
|
334,438 |
0 |
0 |
Sempra Energy |
Com |
816851109 |
136,522 |
1,029,731 |
SH |
|
OTR |
1 |
0 |
1,029,731 |
0 |
Sempra Energy |
Com |
816851109 |
36,229 |
273,265 |
SH |
|
SOLE |
|
273,265 |
0 |
0 |
Shell Midstream Partners LP |
Unit Ltd Int |
822634101 |
32,977 |
2,472,059 |
SH |
|
OTR |
1 |
0 |
2,472,059 |
0 |
Shell Midstream Partners LP |
Unit Ltd Int |
822634101 |
9,104 |
682,433 |
SH |
|
SOLE |
|
682,433 |
0 |
0 |
Southern Co |
Com |
842587107 |
48,661 |
782,837 |
SH |
|
OTR |
1 |
0 |
782,837 |
0 |
Southern Co |
Com |
842587107 |
7,379 |
118,713 |
SH |
|
SOLE |
|
118,713 |
0 |
0 |
Suburban Propane Partners L |
Unit Ltd Partn |
864482104 |
6,840 |
461,526 |
SH |
|
OTR |
1 |
0 |
461,526 |
0 |
TC Energy Corp |
Com |
87807B107 |
182,727 |
3,994,033 |
SH |
|
OTR |
1 |
0 |
3,994,033 |
0 |
TC Energy Corp |
Com |
87807B107 |
56,575 |
1,236,620 |
SH |
|
SOLE |
|
1,236,620 |
0 |
0 |
Teekay LNG Partners LP |
Prtnrsp Units |
Y8565M105 |
12,145 |
843,973 |
SH |
|
OTR |
1 |
0 |
843,973 |
0 |
Teekay LNG Partners LP |
Prtnrsp Units |
Y8565M105 |
8,751 |
608,150 |
SH |
|
SOLE |
|
608,150 |
0 |
0 |
UGI Corp New |
Com |
902681105 |
38,524 |
939,383 |
SH |
|
OTR |
1 |
0 |
939,383 |
0 |
UGI Corp New |
Com |
902681105 |
15,926 |
388,344 |
SH |
|
SOLE |
|
388,344 |
0 |
0 |
WEC Energy Group Inc |
Com |
92939U106 |
21,406 |
228,724 |
SH |
|
OTR |
1 |
0 |
228,724 |
0 |
WEC Energy Group Inc |
Com |
92939U106 |
11,790 |
125,976 |
SH |
|
SOLE |
|
125,976 |
0 |
0 |
Westlake Chem Partners LP |
Com Unit RP LP |
960417103 |
43,042 |
1,791,911 |
SH |
|
OTR |
1 |
0 |
1,791,911 |
0 |
Westlake Chem Partners LP |
Com Unit RP LP |
960417103 |
15,874 |
660,873 |
SH |
|
SOLE |
|
660,873 |
0 |
0 |
Williams Cos Inc |
Com |
969457100 |
139,250 |
5,878,016 |
SH |
|
OTR |
1 |
0 |
5,878,016 |
0 |
Williams Cos Inc |
Com |
969457100 |
31,962 |
1,349,180 |
SH |
|
SOLE |
|
1,349,180 |
0 |
0 |
Xcel Energy Inc |
Com |
98389B100 |
51,166 |
769,296 |
SH |
|
OTR |
1 |
0 |
769,296 |
0 |
Xcel Energy Inc |
Com |
98389B100 |
14,713 |
221,209 |
SH |
|
SOLE |
|
221,209 |
0 |
0 |